CIK: 0001078013 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value ($000): $3,886,201 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 742,873 | $106,718 | 2.7% | $23.81 | +27.9% | CS | 037833100 |
| MSFT | MICROSOFT CORP | 1,370,239 | $90,240 | 2.3% | $38.12 | +51.7% | CS | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 461,283 | $76,884 | 2.0% | $121.58 | +37.6% | CS | 084670702 |
| PEP | PEPSICO INC | 672,819 | $75,258 | 1.9% | $67.82 | +20.8% | CS | 713448108 |
| ORCL | ORACLE CORP | 1,640,911 | $73,197 | 1.9% | $35.01 | +4.2% | CS | 68389X105 |
| WFC | WELLS FARGO NEW | 1,279,465 | $71,212 | 1.8% | $32.69 | +35.7% | CS | 949746101 |
| HOG | HARLEY DAVIDSON INC | 1,175,001 | $71,085 | 1.8% | $52.49 | +11.9% | CS | 412822108 |
| AMP | AMERIPRISE FINL INC | 546,042 | $70,808 | 1.8% | $66.60 | +55.9% | CS | 03076C106 |
| CB | CHUBB LIMITED COM | 495,646 | $67,530 | 1.7% | $96.06 | +19.6% | CS | H1467J104 |
| — | GENERAL ELEC CO | 2,227,197 | $66,366 | 1.7% | $23.72 | — | CS | 369604103 |
| C | CITIGROUP INC | 1,102,477 | $65,945 | 1.7% | $38.28 | +16.7% | CS | 172967424 |
| AMGN | AMGEN INC | 387,185 | $63,522 | 1.6% | $115.09 | +10.5% | CS | 031162100 |
| MRK | MERCK N CO INC NEW | 993,365 | $63,115 | 1.6% | $36.70 | +25.5% | CS | 58933Y105 |
| ABT | ABBOTT LABS | 1,420,911 | $63,099 | 1.6% | $34.16 | +8.1% | CS | 002824100 |
| CVS | CVS HEALTH CORP COM | 796,898 | $62,553 | 1.6% | $69.29 | -12.6% | CS | 126650100 |
| SCZ | ISHARES MSCI EAFE SMALL CAP IN | 1,142,546 | $61,857 | 1.6% | $50.10 | — | ETF | 464288273 |
| — | AETNA INC NEW | 463,703 | $59,141 | 1.5% | $74.55 | — | CS | 00817Y108 |
| PM | PHILIP MORRIS I NTL | 516,717 | $58,333 | 1.5% | $50.78 | +29.2% | CS | 718172109 |
| ABBV | ABBVIE INC | 886,451 | $57,759 | 1.5% | $36.26 | +19.9% | CS | 00287Y109 |
| MMM | 3M COMPANY | 301,380 | $57,659 | 1.5% | $92.59 | +22.7% | CS | 88579Y101 |
| INTC | INTEL CORP | 1,552,349 | $55,990 | 1.4% | $24.86 | +19.4% | CS | 458140100 |
| BAC | BANK AMER CORP | 2,274,997 | $53,665 | 1.4% | $12.38 | +56.5% | CS | 060505104 |
| ETN | EATON CORP PLC | 691,163 | $51,246 | 1.3% | $47.30 | +24.7% | CS | G29183103 |
| PRU | PRUDENTIAL FINL | 461,493 | $49,229 | 1.3% | $51.31 | +39.8% | CS | 744320102 |
| CVX | CHEVRONTEXACO CORP | 454,357 | $48,781 | 1.3% | $65.23 | +17.7% | CS | 166764100 |
| MET | METLIFE INC | 910,387 | $48,083 | 1.2% | $32.65 | +8.2% | CS | 59156R108 |
| AXP | AMERICAN EXPRESS CO | 607,744 | $48,075 | 1.2% | $60.65 | +14.0% | CS | 025816109 |
| COP | CONOCOPHILLIPS | 956,832 | $47,714 | 1.2% | $34.14 | +7.1% | CS | 20825C104 |
| PSX | PHILLIPS 66 | 583,414 | $46,216 | 1.2% | $48.90 | +17.1% | CS | 718546104 |
| SLB | SCHLUMBERGER | 589,599 | $46,045 | 1.2% | $56.54 | +12.0% | CS | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 170,784 | $45,697 | 1.2% | $106.44 | +94.3% | CS | 539830109 |
| QCOM | QUALCOMM | 794,128 | $45,530 | 1.2% | $45.90 | -0.8% | CS | 747525103 |
| — | CIGNA CORP | 303,465 | $44,449 | 1.1% | $97.15 | — | CS | 125509109 |
| TGT | TARGET CORP | 755,903 | $41,716 | 1.1% | $48.87 | -1.8% | CS | 87612E106 |
| EMR | EMERSON ELEC CO | 672,101 | $40,229 | 1.0% | $42.46 | +12.9% | CS | 291011104 |
| PEG | PUBLIC SVC ENTER | 772,004 | $34,234 | 0.9% | $22.41 | +45.3% | CS | 744573106 |
| ACN | ACCENTURE PLC | 277,916 | $33,313 | 0.9% | $78.60 | +32.3% | CS | G1151C101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 403,383 | $33,077 | 0.9% | $42.80 | +29.2% | CS | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 728,613 | $31,386 | 0.8% | $25.95 | +38.2% | CS | 609207105 |
| XOM | EXXON MOBIL CORP | 366,460 | $30,053 | 0.8% | $53.90 | +4.1% | CS | 30231G102 |
| — | ROYAL DUTCH SHELL PLC | 539,300 | $28,435 | 0.7% | $57.07 | — | CS | 780259206 |
| FLOT | ISHARES TR FLTG RATE NT | 544,673 | $27,708 | 0.7% | $49.56 | — | ETF | 46429B655 |
| PH | PARKER HANNIFIN | 170,300 | $27,299 | 0.7% | $86.27 | +53.7% | CS | 701094104 |
| VNQ | VANGUARD INDEX TR REIT VIPERS | 321,412 | $26,545 | 0.7% | $81.09 | — | ETF | 922908553 |
| NSC | NORFOLK SOUTHERN CORP | 232,404 | $26,019 | 0.7% | $60.75 | +61.0% | CS | 655844108 |
| HON | HONEYWELL INTL INC | 206,290 | $25,755 | 0.7% | $55.83 | +64.6% | CS | 438516106 |
| — | NATIONAL OILWELL VARCO INC | 636,479 | $25,512 | 0.7% | $45.77 | — | CS | 637071101 |
| BWA | BORG WARNER | 594,725 | $24,850 | 0.6% | $25.96 | +22.4% | CS | 099724106 |
| EFA | ISHARES TR MSCI EAFE IDX | 375,117 | $23,366 | 0.6% | $58.00 | — | ETF | 464287465 |
| JNJ | JOHNSON AND JOHNSON | 173,589 | $21,620 | 0.6% | $78.08 | +19.6% | CS | 478160104 |
| MCK | MCKESSON CORP | 141,211 | $20,933 | 0.5% | $139.82 | -2.4% | CS | 58155Q103 |
| MO | ALTRIA GROUP INC | 253,949 | $18,141 | 0.5% | $18.08 | +113.3% | CS | 02209S103 |
| JPM | J P MORGAN CHASE AND CO | 194,200 | $17,058 | 0.4% | $42.74 | +63.0% | CS | 46625H100 |
| HD | HOME DEPOT INC | 109,616 | $16,095 | 0.4% | $90.19 | +26.8% | CS | 437076102 |
| GOOG | ALPHABET INC CAP STK CL C | 16,368 | $13,578 | 0.3% | $35.61 | +14.3% | CS | 02079K107 |
| TRV | TRAVELERS COMPANIES INC | 109,810 | $13,236 | 0.3% | $82.81 | +19.4% | CS | 89417E109 |
| IWF | ISHARES TR RUSSELL1000GRW | 109,956 | $12,513 | 0.3% | $95.82 | — | ETF | 464287614 |
| AMZN | AMAZON COM INC | 13,838 | $12,268 | 0.3% | $22.70 | +83.6% | CS | 023135106 |
| JLL | JONES LANG LASALLE INC | 106,418 | $11,860 | 0.3% | $104.93 | +1.9% | CS | 48020Q107 |
| VNQI | VANGUARD INTL EQUITY INDEX F G | 216,294 | $11,520 | 0.3% | $53.82 | — | ETF | 922042676 |
| VSAT | VIASAT INC | 175,846 | $11,222 | 0.3% | $69.85 | -6.1% | CS | 92552V100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 207,583 | $10,805 | 0.3% | $51.57 | — | CS | G05384105 |
| HMN | HORACE MANN EDUCATORS CORP N | 262,536 | $10,777 | 0.3% | $37.31 | +12.3% | CS | 440327104 |
| BA | BOEING CO | 60,855 | $10,763 | 0.3% | $111.39 | +42.5% | CS | 097023105 |
| TJX | TJX COS INC NEW | 135,884 | $10,746 | 0.3% | $32.55 | +4.5% | CS | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 65,491 | $10,741 | 0.3% | $127.79 | +11.2% | CS | 91324P102 |
| CSCO | CISCO SYS INC | 308,414 | $10,424 | 0.3% | $19.32 | +28.0% | CS | 17275R102 |
| DHR | DANAHER CORP DEL | 118,824 | $10,163 | 0.3% | $64.40 | +10.7% | CS | 235851102 |
| ITW | ILLINOIS TOOL WKS INC | 76,432 | $10,124 | 0.3% | $50.48 | +107.2% | CS | 452308109 |
| WLY | WILEY JOHN AND SONS INC | 186,788 | $10,049 | 0.3% | $38.33 | +7.4% | CS | 968223206 |
| UNF | UNIFIRST CORP MASS | 65,519 | $9,268 | 0.2% | $120.23 | +5.0% | CS | 904708104 |
| — | PACWEST BANCORP DEL | 171,524 | $9,135 | 0.2% | $44.83 | — | CS | 695263103 |
| TER | TERADYNE INC | 290,594 | $9,037 | 0.2% | $19.66 | +38.5% | CS | 880770102 |
| PKG | PACKAGING CORP AMER | 97,475 | $8,931 | 0.2% | $47.49 | +48.7% | CS | 695156109 |
| UPS | UNITED PARCEL SERVICE INC | 82,083 | $8,808 | 0.2% | $67.69 | +15.8% | CS | 911312106 |
| SNPS | SYNOPSYS INC | 115,322 | $8,318 | 0.2% | $55.80 | +19.9% | CS | 871607107 |
| — | DEVRY INC DEL | 230,914 | $8,186 | 0.2% | $32.68 | — | CS | 251893103 |
| AVY | AVERY DENNISON CORP | 99,542 | $8,023 | 0.2% | $48.94 | +35.4% | CS | 053611109 |
| — | LEUCADIA NATL CORP | 304,988 | $7,930 | 0.2% | $20.87 | — | CS | 527288104 |
| EEM | ISHARES TR MSCI EMERG MKT | 196,866 | $7,755 | 0.2% | $34.13 | — | ETF | 464287234 |
| TDC | TERADATA CORP DEL | 246,560 | $7,673 | 0.2% | $30.16 | +0.2% | CS | 88076W103 |
| IWM | ISHARES TR RUSSELL 2000 | 153,846 | $7,666 | 0.2% | $28.42 | — | OP | 464287655 |
| — | QUINTILES TRANSNATIONAL CORP | 92,589 | $7,456 | 0.2% | $74.53 | — | CS | 74876Y101 |
| LNN | LINDSAY MFG CO | 83,032 | $7,317 | 0.2% | $64.95 | +8.4% | CS | 535555106 |
| XLK | SELECT SECTOR SPDR TR SBI INT | 135,996 | $7,250 | 0.2% | $31.07 | — | ETF | 81369Y803 |
| WCC | WESCO INTL INC | 103,026 | $7,165 | 0.2% | $59.20 | +15.1% | CS | 95082P105 |
| OMC | OMNICOM GROUP INC | 82,684 | $7,128 | 0.2% | $56.38 | +10.8% | CS | 681919106 |
| IWR | ISHARES TR RUSSELL MIDCAP | 38,019 | $7,116 | 0.2% | $161.32 | — | ETF | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 40,492 | $7,051 | 0.2% | $109.31 | +4.6% | CS | 459200101 |
| — | BROADCOM LTD SHS | 31,986 | $7,004 | 0.2% | $187.81 | — | CS | Y09827109 |
| AGG | ISHARES TR LEHMAN AGG BND | 64,012 | $6,945 | 0.2% | $108.92 | — | ETF | 464287226 |
| EME | EMCOR GROUP INC | 110,093 | $6,930 | 0.2% | $46.76 | +37.1% | CS | 29084Q100 |
| CNK | CINEMARK HOLDINGS INC | 155,240 | $6,883 | 0.2% | $34.68 | +7.0% | CS | 17243V102 |
| IDXX | IDEXX LABS INC | 44,269 | $6,844 | 0.2% | $89.52 | +54.0% | CS | 45168D104 |
| — | WELLCARE HEALTH PLANS INC COM | 48,744 | $6,834 | 0.2% | $136.86 | — | CS | 94946T106 |
| UNP | UNION PAC CORP | 64,183 | $6,798 | 0.2% | $76.08 | +15.2% | CS | 907818108 |
| JBL | JABIL CIRCUIT INC | 234,205 | $6,773 | 0.2% | $21.39 | +12.5% | CS | 466313103 |
| — | E TRADE FINANCIAL CORP | 191,646 | $6,687 | 0.2% | $34.68 | — | CS | 269246401 |
| — | ANSYS INC | 62,541 | $6,684 | 0.2% | $97.55 | — | CS | 03662Q105 |
| AVT | AVNET INC | 144,400 | $6,608 | 0.2% | $36.97 | +1.5% | CS | 053807103 |
| NFLX | NETFLIX COM INC | 44,597 | $6,592 | 0.2% | $9.91 | +41.6% | CS | 64110L106 |
| INGR | INGREDION INC | 54,536 | $6,568 | 0.2% | $97.03 | +26.0% | CS | 457187102 |
| — | RAYTHEON CO | 42,814 | $6,529 | 0.2% | $134.23 | — | CS | 755111507 |
| JCI | JOHNSON CTLS INTL PLC SHS | 153,875 | $6,480 | 0.2% | $33.41 | +3.2% | CS | G51502105 |
| KR | KROGER CO | 219,038 | $6,459 | 0.2% | $25.12 | +5.5% | CS | 501044101 |
| FLS | FLOWSERVE CORP | 132,719 | $6,426 | 0.2% | $39.20 | +3.1% | CS | 34354P105 |
| BALL | BALL CORP | 84,381 | $6,266 | 0.2% | $31.26 | +8.4% | CS | 058498106 |
| AGCO | AGCO CORP | 102,920 | $6,194 | 0.2% | $49.88 | 0.0% | CS | 001084102 |
| MSM | MSC INDL DIRECT INC | 60,071 | $6,173 | 0.2% | $85.53 | +18.5% | CS | 553530106 |
| — | DRIL QUIP INC | 113,000 | $6,164 | 0.2% | $60.98 | — | CS | 262037104 |
| — | LA QUINTA HLDGS INC | 450,515 | $6,091 | 0.2% | $12.33 | — | CS | 50420D108 |
| VISN | COMMSCOPE HLDG CO INC | 145,062 | $6,051 | 0.2% | $36.74 | +4.9% | CS | 20337X109 |
| DIS | DISNEY WALT CO | 52,953 | $6,004 | 0.2% | $79.58 | +29.5% | CS | 254687106 |
| — | JACOBS ENGR GROUP INC DEL | 107,953 | $5,968 | 0.2% | $46.95 | — | CS | 469814107 |
| BMY | BRISTOL MYERS SQUIBB CO | 108,691 | $5,911 | 0.2% | $41.39 | -3.5% | CS | 110122108 |
| — | COUSINS PPTYS INC | 713,255 | $5,899 | 0.2% | $8.27 | — | CS | 222795106 |
| ENR | ENERGIZER HLDGS INC NEW | 105,229 | $5,867 | 0.2% | $39.14 | 0.0% | CS | 29272W109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 186,174 | $5,846 | 0.2% | $20.36 | +43.3% | CS | 127387108 |
| CME | CME GROUP INC | 48,823 | $5,800 | 0.1% | $62.32 | +40.5% | CS | 12572Q105 |
| — | INVESTORS BANCORP INC NEW | 398,786 | $5,735 | 0.1% | $11.33 | — | CS | 46146L101 |
| UFCS | UNITED FIRE GROUP INC | 133,838 | $5,724 | 0.1% | $33.84 | +32.8% | CS | 910340108 |
| VC | VISTEON CORP | 58,371 | $5,717 | 0.1% | $69.89 | +31.2% | CS | 92839U206 |
| BBT | BERKSHIRE HILLS BANCORP INC | 158,271 | $5,706 | 0.1% | $20.20 | +34.5% | CS | 084680107 |
| RL | RALPH LAUREN CORP | 69,408 | $5,665 | 0.1% | $76.19 | -9.4% | CS | 751212101 |
| TOLZ | PROSHARES TR DJ BRKFLD GLB | 134,801 | $5,655 | 0.1% | $41.95 | — | ETF | 74347B508 |
| — | ADTRAN INC | 272,171 | $5,648 | 0.1% | $18.00 | — | CS | 00738A106 |
| SPY | SPDR TR UNIT SER 1 | 23,489 | $5,537 | 0.1% | $145.05 | — | ETF | 78462F103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 131,050 | $5,521 | 0.1% | $35.89 | +19.0% | CS | 457985208 |
| — | TUPPERWARE CORP | 87,182 | $5,468 | 0.1% | $62.53 | — | CS | 899896104 |
| — | FOOT LOCKER INC | 72,422 | $5,418 | 0.1% | $69.95 | — | CS | 344849104 |
| NFG | NATIONAL FUEL GAS CO N J | 90,666 | $5,406 | 0.1% | $58.59 | +0.5% | CS | 636180101 |
| FHN | FIRST HORIZON NATL CORP | 292,136 | $5,405 | 0.1% | $11.18 | +28.5% | CS | 320517105 |
| THR | THERMON GROUP HLDGS INC | 257,238 | $5,361 | 0.1% | $19.97 | +0.3% | CS | 88362T103 |
| SYY | SYSCO CORP | 103,242 | $5,360 | 0.1% | $38.24 | +9.9% | CS | 871829107 |
| IJJ | ISHARES TR SANDP MIDCP VALU | 35,663 | $5,294 | 0.1% | $104.04 | — | ETF | 464287705 |
| — | HILL ROM HLDGS INC | 74,989 | $5,294 | 0.1% | $52.25 | — | CS | 431475102 |
| IJK | ISHARES TR SANDP MIDCP GROW | 27,680 | $5,285 | 0.1% | $133.35 | — | ETF | 464287606 |
| IYH | ISHARES TR DJ US HEALTHCR | 33,649 | $5,239 | 0.1% | $102.26 | — | ETF | 464287762 |
| PG | PROCTER AND GAMBLE CO | 58,259 | $5,235 | 0.1% | $60.39 | +16.0% | CS | 742718109 |
| NKE | NIKE INC | 93,115 | $5,189 | 0.1% | $51.11 | -3.6% | CS | 654106103 |
| MD | MEDNAX INC | 74,729 | $5,185 | 0.1% | $66.47 | +4.5% | CS | 58502B106 |
| — | LUMINEX CORP DEL | 282,192 | $5,184 | 0.1% | $18.78 | — | CS | 55027E102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 113,461 | $5,174 | 0.1% | $40.92 | +5.6% | CS | 695127100 |
| — | STAPLES INC | 586,640 | $5,145 | 0.1% | $9.91 | — | CS | 855030102 |
| MTG | MGIC INVT CORP WIS | 503,195 | $5,097 | 0.1% | $10.53 | 0.0% | CS | 552848103 |
| — | BLACKROCK INC | 13,272 | $5,090 | 0.1% | $323.71 | — | CS | 09247X101 |
| APD | AIR PRODS AND CHEMS INC | 36,456 | $4,932 | 0.1% | $96.95 | +16.7% | CS | 009158106 |
| MPWR | MONOLITHIC PWR SYS INC | 53,434 | $4,921 | 0.1% | $82.35 | 0.0% | CS | 609839105 |
| BDX | BECTON DICKINSON AND CO | 26,761 | $4,909 | 0.1% | $126.70 | +20.5% | CS | 075887109 |
| SYNA | SYNAPTICS INC | 98,876 | $4,895 | 0.1% | $55.42 | -3.1% | CS | 87157D109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 384,611 | $4,877 | 0.1% | $11.86 | 0.0% | CS | 01988P108 |
| T | AT AND T INC | 115,864 | $4,814 | 0.1% | $12.61 | +32.7% | CS | 00206R102 |
| SCSC | SCANSOURCE INC | 121,734 | $4,778 | 0.1% | $37.68 | +8.2% | CS | 806037107 |
| DORM | DORMAN PRODUCTS INC | 58,147 | $4,776 | 0.1% | $52.09 | +42.5% | CS | 258278100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $4,747 | 0.1% | $165023.42 | +52.0% | CS | 084670108 |
| — | OFFICE DEPOT INC | 1,013,208 | $4,727 | 0.1% | $4.84 | — | CS | 676220106 |
| WERN | WERNER ENTERPRISES INC | 176,418 | $4,622 | 0.1% | $24.99 | +9.1% | CS | 950755108 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD | 84,941 | $4,598 | 0.1% | $54.17 | — | ETF | 92203J407 |
| — | VECTOR GROUP LTD | 220,067 | $4,577 | 0.1% | $20.80 | — | CS | 92240M108 |
| NVDA | NVIDIA CORP | 40,728 | $4,437 | 0.1% | $1.01 | +159.4% | CS | 67066G104 |
| ZION | ZIONS BANCORPORATION | 105,373 | $4,426 | 0.1% | $34.64 | +25.4% | CS | 989701107 |
| AGO | ASSURED GUARANTY LTD | 118,990 | $4,416 | 0.1% | $28.06 | +21.5% | CS | G0585R106 |
| LII | LENNOX INTL INC | 26,392 | $4,415 | 0.1% | $110.23 | +31.8% | CS | 526107107 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 80,268 | $4,381 | 0.1% | $40.48 | — | ETF | 81369Y308 |
| RLJ | RLJ LODGING TR | 185,399 | $4,359 | 0.1% | $21.62 | — | CS | 74965L101 |
| — | LIFEPOINT HOSPITALS INC | 66,360 | $4,347 | 0.1% | $70.89 | — | CS | 53219L109 |
| IGIB | ISHARES TR LEHMAN INTER C | 39,592 | $4,314 | 0.1% | $109.03 | — | ETF | 464288638 |
| GS | GOLDMAN SACHS GROUP INC | 18,716 | $4,300 | 0.1% | $163.13 | +22.6% | CS | 38141G104 |
| — | ALLERGAN PLC SHS | 17,976 | $4,295 | 0.1% | $285.49 | — | CS | G0177J108 |
| IJT | ISHARES TR SANDP SMLCP GROW | 27,838 | $4,262 | 0.1% | $101.41 | — | ETF | 464287887 |
| IJS | ISHARES TR SANDP SMLCP VALU | 30,304 | $4,202 | 0.1% | $97.06 | — | ETF | 464287879 |
| GPI | GROUP 1 AUTOMOTIVE INC | 56,548 | $4,189 | 0.1% | $70.21 | +11.4% | CS | 398905109 |
| — | REALOGY HLDGS CORP | 138,823 | $4,136 | 0.1% | $29.79 | — | CS | 75605Y106 |
| BRKR | BRUKER BIOSCIENCES CORP | 177,026 | $4,130 | 0.1% | $20.70 | +9.7% | CS | 116794108 |
| BURL | BURLINGTON STORES INC | 42,370 | $4,122 | 0.1% | $88.55 | 0.0% | CS | 122017106 |
| PLCE | CHILDRENS PL RETAIL STORES I | 33,972 | $4,078 | 0.1% | $66.68 | +58.1% | CS | 168905107 |
| FIVE | FIVE BELOW INC | 94,147 | $4,078 | 0.1% | $39.74 | 0.0% | CS | 33829M101 |
| MCD | MCDONALDS CORP | 31,029 | $4,022 | 0.1% | $89.70 | +13.4% | CS | 580135101 |
| ZUMZ | ZUMIEZ INC | 219,569 | $4,018 | 0.1% | $22.29 | -12.2% | CS | 989817101 |
| KMB | KIMBERLY CLARK CORP | 30,491 | $4,013 | 0.1% | $77.57 | +19.4% | CS | 494368103 |
| ONB | OLD NATL BANCORP IND | 228,727 | $3,968 | 0.1% | $14.23 | +25.6% | CS | 680033107 |
| XLI | SELECT SECTOR SPDR TR SBI INT | 60,590 | $3,942 | 0.1% | $43.48 | — | ETF | 81369Y704 |
| MANH | MANHATTAN ASSOCS INC | 75,328 | $3,921 | 0.1% | $58.99 | -14.5% | CS | 562750109 |
| V | VISA INC | 43,726 | $3,886 | 0.1% | $64.11 | +26.2% | CS | 92826C839 |
| GILD | GILEAD SCIENCES INC | 56,933 | $3,867 | 0.1% | $58.59 | -13.5% | CS | 375558103 |
| META | FACEBOOK INC | 26,250 | $3,729 | 0.1% | $88.02 | +50.8% | CS | 30303M102 |
| MBB | ISHARES TR MBS FIXED BDFD | 34,988 | $3,728 | 0.1% | $107.39 | — | ETF | 464288588 |
| — | KATE SPADE N CO | 160,251 | $3,723 | 0.1% | $18.67 | — | CS | 485865109 |
| COST | COSTCO WHSL CORP | 22,071 | $3,701 | 0.1% | $126.69 | +12.8% | CS | 22160K105 |
| XYL | XYLEM INC | 73,659 | $3,699 | 0.1% | $43.79 | +0.1% | CS | 98419M100 |
| — | LEGG MASON INC | 102,303 | $3,694 | 0.1% | $35.06 | — | CS | 524901105 |
| OII | OCEANEERING INTL INC | 136,378 | $3,693 | 0.1% | $30.93 | -11.7% | CS | 675232102 |
| HOLX | HOLOGIC INC | 86,587 | $3,684 | 0.1% | $33.78 | +20.7% | CS | 436440101 |
| ALGN | ALIGN TECHNOLOGY INC | 32,092 | $3,681 | 0.1% | $80.38 | +25.7% | CS | 016255101 |
| PWR | QUANTA SVCS INC | 96,400 | $3,577 | 0.1% | $21.01 | +70.5% | CS | 74762E102 |
| CSL | CARLISLE COS INC | 33,423 | $3,557 | 0.1% | $83.04 | +15.5% | CS | 142339100 |
| SYK | STRYKER CORP | 26,856 | $3,536 | 0.1% | $78.91 | +45.1% | CS | 863667101 |
| — | BAKER HUGHES INC | 59,001 | $3,529 | 0.1% | $49.10 | — | CS | 057224107 |
| LYV | LIVE NATION ENTERTAINMENT INC | 113,919 | $3,460 | 0.1% | $24.82 | +15.3% | CS | 538034109 |
| — | TORCHMARK CORP | 44,409 | $3,421 | 0.1% | $65.55 | — | CS | 891027104 |
| — | ACTUANT CORP | 129,019 | $3,400 | 0.1% | $26.15 | — | CS | 00508X203 |
| SHY | ISHARES TR 1 to 3 YR TRS BD | 39,584 | $3,346 | 0.1% | $84.46 | — | ETF | 464287457 |
| — | HALYARD HEALTH INC | 87,302 | $3,325 | 0.1% | $30.31 | — | CS | 40650V100 |
| CBOE | CBOE HLDGS INC | 40,409 | $3,276 | 0.1% | $55.50 | +25.8% | CS | 12503M108 |
| RSG | REPUBLIC SVCS INC | 51,029 | $3,205 | 0.1% | $26.43 | +96.1% | CS | 760759100 |
| — | AMEDISYS INC | 62,341 | $3,185 | 0.1% | $51.09 | — | CS | 023436108 |
| CMCSA | COMCAST CORP NEW | 84,477 | $3,175 | 0.1% | $25.80 | +15.9% | CS | 20030N101 |
| AMT | AMERICAN TOWER REIT COM | 25,997 | $3,160 | 0.1% | $68.11 | +29.0% | CS | 03027X100 |
| SHM | SPDR SER TR NUVN BR SHT MUNI | 65,167 | $3,157 | 0.1% | $48.84 | — | ETF | 78468R739 |
| — | ROCKWELL COLLINS INC | 32,128 | $3,122 | 0.1% | $95.65 | — | CS | 774341101 |
| CATY | CATHAY BANCORP INC | 82,358 | $3,103 | 0.1% | $24.22 | +18.0% | CS | 149150104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,222 | $3,095 | 0.1% | $55.72 | +51.5% | CS | 053015103 |
| AFIIQ | ARMSTRONG FLOORING INC | 167,389 | $3,083 | 0.1% | $17.15 | +18.3% | CS | 04238R106 |
| DNOW | NOW INC | 181,412 | $3,077 | 0.1% | $15.37 | +28.0% | CS | 67011P100 |
| — | ATLAS FINANCIAL HOLDINGS INC | 218,057 | $2,976 | 0.1% | $15.22 | — | CS | G06207115 |
| — | WNS HOLDINGS LTD | 103,709 | $2,967 | 0.1% | $27.55 | — | ADR | 92932M101 |
| KEX | KIRBY CORP | 41,662 | $2,939 | 0.1% | $58.46 | +16.8% | CS | 497266106 |
| — | MARATHON OIL CORP | 182,239 | $2,879 | 0.1% | $14.20 | — | CS | 565849106 |
| SPTM | SPDR SERIES TRUST DJWS TOTAL M | 16,308 | $2,875 | 0.1% | $176.29 | — | ETF | 78464A805 |
| — | NATIONAL INSTRS CORP | 88,064 | $2,867 | 0.1% | $31.06 | — | CS | 636518102 |
| IT | GARTNER INC | 25,514 | $2,755 | 0.1% | $103.07 | 0.0% | CS | 366651107 |
| — | WYNDHAM WORLDWIDE CORP | 32,593 | $2,747 | 0.1% | $81.67 | — | CS | 98310W108 |
| XLF | SELECT SECTOR SPDR TR SBI INT | 112,969 | $2,681 | 0.1% | $19.92 | — | ETF | 81369Y605 |
| GNTX | GENTEX CORP | 124,442 | $2,654 | 0.1% | $16.57 | +26.7% | CS | 371901109 |
| — | INGERSOLL RAND PLC | 32,418 | $2,636 | 0.1% | $81.31 | — | CS | G47791101 |
| LOW | LOWES COS INC | 31,773 | $2,612 | 0.1% | $54.16 | +20.0% | CS | 548661107 |
| — | EDUCATION RLTY TR INC | 63,940 | $2,612 | 0.1% | $35.88 | — | CS | 28140H203 |
| ELME | WASHINGTON REAL ESTATE INVT | 82,521 | $2,581 | 0.1% | $31.28 | — | CS | 939653101 |
| — | XO GROUP INC | 149,840 | $2,579 | 0.1% | $18.96 | — | CS | 983772104 |
| ADI | ANALOG DEVICES INC | 31,336 | $2,568 | 0.1% | $40.64 | +63.5% | CS | 032654105 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT T | 32,157 | $2,564 | 0.1% | $79.98 | — | ETF | 92206C409 |
| BIO | BIO RAD LABS INC | 12,768 | $2,545 | 0.1% | $124.19 | +55.1% | CS | 090572207 |
| CHE | CHEMED CORP NEW | 13,828 | $2,526 | 0.1% | $168.99 | 0.0% | CS | 16359R103 |
| — | MTGE INVESTMENT CORP | 149,165 | $2,499 | 0.1% | $15.72 | — | CS | 55378A105 |
| — | INTREPID POTASH INC | 1,439,761 | $2,476 | 0.1% | $6.00 | — | CS | 46121Y102 |
| BHE | BENCHMARK ELECTRS INC | 77,557 | $2,466 | 0.1% | $22.72 | +14.6% | CS | 08160H101 |
| EMB | ISHARES JPMORGAN USD EMERGING | 21,535 | $2,449 | 0.1% | $108.05 | — | ETF | 464288281 |
| CVI | CVR ENERGY INC | 119,976 | $2,409 | 0.1% | $6.65 | +62.8% | CS | 12662P108 |
| — | AMTRUST FINANCIAL SERVICES I | 130,395 | $2,407 | 0.1% | $26.05 | — | CS | 032359309 |
| — | UNITED TECHNOLOGIES CORP | 21,387 | $2,400 | 0.1% | $95.90 | — | CS | 913017109 |
| LQD | ISHARES TR GS CORP BD FD | 20,254 | $2,388 | 0.1% | $121.44 | — | ETF | 464287242 |
| GD | GENERAL DYNAMICS CORP | 12,648 | $2,368 | 0.1% | $111.13 | +36.9% | CS | 369550108 |
| — | RADISYS CORP | 590,439 | $2,362 | 0.1% | $4.00 | — | CS | 750459109 |
| GM | GENERAL MTRS CO | 66,426 | $2,349 | 0.1% | $29.84 | +3.7% | CS | 37045V100 |
| — | PHYSICIANS RLTY TR | 118,075 | $2,346 | 0.1% | $19.57 | — | CS | 71943U104 |
| AAL | AMERICAN AIRLS GROUP INC | 55,422 | $2,344 | 0.1% | $43.50 | +0.6% | CS | 02376R102 |
| TGNA | TEGNA INC | 90,965 | $2,331 | 0.1% | $15.35 | +0.2% | CS | 87901J105 |
| LVS | LAS VEGAS SANDS CORP | 40,678 | $2,321 | 0.1% | $36.23 | +22.3% | CS | 517834107 |
| XLE | SELECT SECTOR SPDR TR SBI INT | 33,131 | $2,316 | 0.1% | $77.02 | — | ETF | 81369Y506 |
| AFL | AFLAC INC | 31,929 | $2,312 | 0.1% | $22.31 | +29.2% | CS | 001055102 |
| — | MASONITE INTL CORP NEW | 28,817 | $2,284 | 0.1% | $66.99 | — | CS | 575385109 |
| OKE | ONEOK INC NEW | 41,111 | $2,279 | 0.1% | $26.73 | +19.2% | CS | 682680103 |
| — | CANTEL MEDICAL CORP | 28,380 | $2,273 | 0.1% | $78.97 | — | CS | 138098108 |
| NEOG | NEOGEN CORP | 34,517 | $2,263 | 0.1% | $20.87 | +17.3% | CS | 640491106 |
| TXN | TEXAS INSTRS INC | 28,035 | $2,259 | 0.1% | $40.72 | +48.9% | CS | 882508104 |
| VFC | V F CORP | 41,058 | $2,257 | 0.1% | $53.99 | -8.6% | CS | 918204108 |
| WTS | WATTS INDS INC | 35,879 | $2,237 | 0.1% | $65.17 | -2.4% | CS | 942749102 |
| PLD | PROLOGIS INC | 42,548 | $2,207 | 0.1% | $29.81 | +32.9% | CS | 74340W103 |
| EVR | EVERCORE PARTNERS INC | 27,934 | $2,176 | 0.1% | $46.36 | +38.2% | CS | 29977A105 |
| — | DU PONT E I DE NEMOURS AND CO | 26,911 | $2,162 | 0.1% | $65.17 | — | CS | 263534109 |
| — | TRAVELPORT WORLDWIDE LTD | 183,110 | $2,155 | 0.1% | $13.73 | — | CS | G9019D104 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 24,456 | $2,151 | 0.1% | $57.33 | — | ETF | 81369Y407 |
| NEE | NEXTERA ENERGY INC | 16,464 | $2,114 | 0.1% | $17.19 | +46.3% | CS | 65339F101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 40,954 | $2,078 | 0.1% | $48.52 | 0.0% | CS | G66721104 |
| ENS | ENERSYS | 26,120 | $2,062 | 0.1% | $46.95 | +52.6% | CS | 29275Y102 |
| PFE | PFIZER INC | 60,017 | $2,053 | 0.1% | $19.52 | +9.7% | CS | 717081103 |
| — | BLACKSTONE GROUP L P | 69,088 | $2,052 | 0.1% | $29.70 | — | CS | 09253U108 |
| RWR | SPDR SERIES TRUST DJWS REIT ET | 21,988 | $2,029 | 0.1% | $78.24 | — | ETF | 78464A607 |
| MDY | SPDR SNP MIDCAP 400 ETF TR UTS | 6,453 | $2,016 | 0.1% | $268.50 | — | ETF | 78467Y107 |
| RNR | RENAISSANCE RE HLDGS LTD | 13,933 | $2,015 | 0.1% | $130.71 | +9.5% | CS | G7496G103 |
| IYZ | ISHARES TR DJ US TELECOMM | 62,290 | $2,014 | 0.1% | $26.41 | — | ETF | 464287713 |
| VZ | VERIZON COMMUNICATIONS | 41,033 | $2,000 | 0.1% | $28.80 | +9.1% | CS | 92343V104 |
| CPF | CENTRAL PAC FINL CORP | 65,352 | $1,996 | 0.1% | $16.12 | +35.5% | CS | 154760409 |
| BPOP | POPULAR INC | 48,672 | $1,982 | 0.1% | $31.61 | +5.9% | CS | 733174700 |
| MOH | MOLINA HEALTHCARE INC | 43,342 | $1,976 | 0.1% | $60.76 | -13.9% | CS | 60855R100 |
| O | REALTY INCOME CORP | 32,778 | $1,951 | 0.1% | $25.26 | +50.1% | CS | 756109104 |
| FISV | FISERV INC | 16,850 | $1,943 | 0.0% | $47.09 | +19.2% | CS | 337738108 |
| DKS | DICKS SPORTING GOODS INC | 39,543 | $1,924 | 0.0% | $41.64 | -6.3% | CS | 253393102 |
| — | KNOLL INC | 80,360 | $1,913 | 0.0% | $24.24 | — | CS | 498904200 |
| — | PRAXAIR INC | 16,068 | $1,906 | 0.0% | $116.78 | — | CS | 74005P104 |
| HWC | HANCOCK HLDG CO | 41,643 | $1,897 | 0.0% | $32.61 | +40.0% | CS | 410120109 |
| — | ARMOUR RESIDENTIAL REIT INC | 82,192 | $1,867 | 0.0% | $22.72 | — | CS | 042315507 |
| — | BOSTON PRIVATE FINL HLDGS IN | 112,737 | $1,849 | 0.0% | $12.50 | — | CS | 101119105 |
| BANC | BANC CALIF INC | 88,846 | $1,839 | 0.0% | $15.16 | 0.0% | CS | 05990K106 |
| — | CAPSTEAD MTG CORP | 173,275 | $1,826 | 0.0% | $10.54 | — | CS | 14067E506 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 188,539 | $1,819 | 0.0% | $9.04 | +5.5% | CS | 46269C102 |
| PRGS | PROGRESS SOFTWARE CORP | 61,229 | $1,779 | 0.0% | $26.33 | +10.3% | CS | 743312100 |
| EFX | EQUIFAX INC | 12,955 | $1,771 | 0.0% | $70.85 | +65.4% | CS | 294429105 |
| ELV | ANTHEM INC COM | 10,645 | $1,760 | 0.0% | $105.54 | +34.0% | CS | 036752103 |
| LSTR | LANDSTAR SYS INC | 20,430 | $1,750 | 0.0% | $85.35 | — | CS | 515098101 |
| HYG | ISHARES TR HIGH YLD CORP | 19,831 | $1,741 | 0.0% | $91.02 | — | ETF | 464288513 |
| — | FCB FINL HLDGS INC | 34,671 | $1,718 | 0.0% | $48.02 | — | CS | 30255G103 |
| STWD | STARWOOD PPTY TR INC | 74,014 | $1,671 | 0.0% | $22.06 | — | CS | 85571B105 |
| — | WALGREENS BOOTS ALLIANCE INC C | 19,926 | $1,655 | 0.0% | $81.66 | — | CS | 931427108 |
| — | PS BUSINESS PKS INC CALIF | 14,104 | $1,619 | 0.0% | $108.97 | — | CS | 69360J107 |
| BRO | BROWN AND BROWN INC | 37,733 | $1,574 | 0.0% | $14.20 | +41.6% | CS | 115236101 |
| — | LHC GROUP INC | 28,932 | $1,559 | 0.0% | $53.88 | — | CS | 50187A107 |
| OIS | OIL STS INTL INC | 46,810 | $1,552 | 0.0% | $32.84 | +11.7% | CS | 678026105 |
| CFG | CITIZENS FINL GROUP INC COM | 44,717 | $1,545 | 0.0% | $16.10 | +60.2% | CS | 174610105 |
| WMT | WAL MART STORES INC | 21,135 | $1,523 | 0.0% | $18.86 | +4.9% | CS | 931142103 |
| UIS | UNISYS CORP | 108,913 | $1,519 | 0.0% | $12.71 | +9.0% | CS | 909214306 |
| EXPD | EXPEDITORS INTL WASH INC | 26,747 | $1,511 | 0.0% | $41.22 | +19.2% | CS | 302130109 |
| — | BANCORPSOUTH INC | 49,242 | $1,490 | 0.0% | $24.38 | — | CS | 059692103 |
| KRE | SPDR SERIES TRUST KBW REGL BKG | 27,250 | $1,488 | 0.0% | $55.39 | — | ETF | 78464A698 |
| URBN | URBAN OUTFITTERS INC | 62,403 | $1,483 | 0.0% | $33.72 | -23.1% | CS | 917047102 |
| CDW | CDW CORP COM | 25,640 | $1,480 | 0.0% | $50.65 | 0.0% | CS | 12514G108 |
| — | VARIAN MED SYS INC | 15,961 | $1,455 | 0.0% | $81.54 | — | CS | 92220P105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 51,967 | $1,439 | 0.0% | $25.56 | +11.3% | CS | 90984P303 |
| — | EATON VANCE CORP | 31,999 | $1,439 | 0.0% | $37.93 | — | CS | 278265103 |
| HYLS | FIRST TR EXCHANGE TRADED FD FI | 29,079 | $1,421 | 0.0% | $48.28 | — | ETF | 33738D408 |
| USPH | U S PHYSICAL THERAPY INC | 21,766 | $1,421 | 0.0% | $57.50 | +23.3% | CS | 90337L108 |
| — | ISTAR FINL INC | 119,366 | $1,409 | 0.0% | $12.27 | — | CS | 45031U101 |
| TMO | THERMO ELECTRON CORP | 9,154 | $1,406 | 0.0% | $115.65 | +29.0% | CS | 883556102 |
| NVS | NOVARTIS A G SPONSORED ADR | 18,936 | $1,406 | 0.0% | $81.28 | — | ADR | 66987V109 |
| — | TENNECO AUTOMOTIVE INC | 22,471 | $1,403 | 0.0% | $62.46 | — | CS | 880349105 |
| — | MONSANTO CO NEW | 12,311 | $1,394 | 0.0% | $89.71 | — | CS | 61166W101 |
| PYPL | PAYPAL HLDGS INC | 32,125 | $1,382 | 0.0% | $35.81 | +16.5% | CS | 70450Y103 |
| ECL | ECOLAB INC | 11,010 | $1,380 | 0.0% | $95.55 | +16.2% | CS | 278865100 |
| CBSH | COMMERCE BANCSHARES INC | 24,561 | $1,379 | 0.0% | $23.47 | +56.5% | CS | 200525103 |
| IWD | ISHARES TR RUSSELL1000VAL | 11,890 | $1,367 | 0.0% | $107.88 | — | ETF | 464287598 |
| — | CIMAREX ENERGY CO | 11,402 | $1,362 | 0.0% | $99.28 | — | CS | 171798101 |
| — | HARRIS CORP DEL | 12,208 | $1,358 | 0.0% | $70.91 | — | CS | 413875105 |
| RMAX | RE MAX HLDGS INC | 22,673 | $1,348 | 0.0% | $30.76 | +53.2% | CS | 75524W108 |
| PSA | PUBLIC STORAGE INC | 6,152 | $1,347 | 0.0% | $145.65 | +5.9% | CS | 74460D109 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,583 | $1,342 | 0.0% | $37.47 | +11.4% | CS | 02079K305 |
| LLY | LILLY ELI AND CO | 15,847 | $1,333 | 0.0% | $61.29 | +13.5% | CS | 532457108 |
| AL | AIR LEASE CORP | 34,306 | $1,329 | 0.0% | $29.00 | +12.0% | CS | 00912X302 |
| — | NUVEEN MUNICIPAL VALUE FU | 129,235 | $1,264 | 0.0% | $10.51 | — | MF | 670928100 |
| WM | WASTE MGMT INC DEL | 17,198 | $1,254 | 0.0% | $41.49 | +46.9% | CS | 94106L109 |
| — | KAMAN CORP | 25,942 | $1,249 | 0.0% | $48.15 | — | CS | 483548103 |
| PBI | PITNEY BOWES INC | 92,319 | $1,210 | 0.0% | $17.91 | -21.1% | CS | 724479100 |
| — | NEW YORK MTG TR INC | 192,631 | $1,189 | 0.0% | $6.53 | — | CS | 649604501 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,224 | $1,177 | 0.0% | $53.83 | +15.7% | CS | 12541W209 |
| ENB | ENBRIDGE INC | 27,920 | $1,168 | 0.0% | $24.73 | 0.0% | CS | 29250N105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 29,418 | $1,166 | 0.0% | $18.93 | +43.3% | CS | 32055Y201 |
| WEC | WEC ENERGY GROUP INC COM | 19,235 | $1,166 | 0.0% | $40.62 | +9.1% | CS | 92939U106 |
| — | STERICYCLE INC | 14,057 | $1,165 | 0.0% | $82.88 | — | CS | 858912108 |
| FDS | FACTSET RESH SYS INC | 7,061 | $1,164 | 0.0% | $107.65 | +48.4% | CS | 303075105 |
| EMN | EASTMAN CHEM CO | 14,378 | $1,162 | 0.0% | $56.39 | +3.7% | CS | 277432100 |
| — | CITRIX SYS INC | 13,817 | $1,152 | 0.0% | $72.21 | — | CS | 177376100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 22,126 | $1,142 | 0.0% | $42.90 | — | ETF | 337344105 |
| — | PIONEER NAT RES CO | 6,111 | $1,138 | 0.0% | $129.58 | — | CS | 723787107 |
| — | LAM RESEARCH CORP | 8,746 | $1,123 | 0.0% | $73.10 | — | CS | 512807108 |
| BF/B | BROWN FORMAN CORP | 24,310 | $1,123 | 0.0% | $32.11 | -1.6% | CS | 115637209 |
| PAYX | PAYCHEX INC | 18,869 | $1,111 | 0.0% | $27.37 | +70.6% | CS | 704326107 |
| GIS | GENERAL MLS INC | 18,740 | $1,106 | 0.0% | $32.37 | +37.8% | CS | 370334104 |
| MAR | MARRIOTT INTL INC NEW | 11,694 | $1,101 | 0.0% | $55.87 | +43.8% | CS | 571903202 |
| DLX | DELUXE CORP | 15,170 | $1,095 | 0.0% | $39.73 | +25.7% | CS | 248019101 |
| — | BENEFICIAL BANCORP INC | 67,103 | $1,074 | 0.0% | $14.06 | — | CS | 08171T102 |
| FTNT | FORTINET INC | 27,915 | $1,071 | 0.0% | $7.00 | +1.0% | CS | 34959E109 |
| EBAY | EBAY INC | 31,855 | $1,069 | 0.0% | $22.41 | +29.1% | CS | 278642103 |
| — | LIBERTY GLOBAL PLC | 30,303 | $1,062 | 0.0% | $40.71 | — | CS | G5480U120 |
| — | BABCOCK N WILCOX ENTERPRIS I | 113,404 | $1,059 | 0.0% | $15.55 | — | CS | 05614L100 |
| IYJ | ISHARES TR DJ US INDUSTRL | 8,395 | $1,057 | 0.0% | $125.91 | — | ETF | 464287754 |
| — | ICONIX BRAND GROUP INC | 139,639 | $1,050 | 0.0% | $8.83 | — | CS | 451055107 |
| — | TE CONNECTIVITY LTD | 14,089 | $1,050 | 0.0% | $61.74 | — | CS | H84989104 |
| NBHC | NATIONAL BK HLDGS CORP | 32,145 | $1,045 | 0.0% | $15.93 | +64.6% | CS | 633707104 |
| IDU | ISHARES TR DJ US UTILS | 8,089 | $1,039 | 0.0% | $95.82 | — | ETF | 464287697 |
| — | CBS CORP NEW CL A | 14,770 | $1,039 | 0.0% | $48.82 | — | CS | 124857103 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 75,869 | $1,039 | 0.0% | $14.68 | — | MF | 67066V101 |
| DAL | DELTA AIR LINES INC DEL | 22,242 | $1,022 | 0.0% | $33.65 | +30.6% | CS | 247361702 |
| STZ | CONSTELLATION BRANDS INC | 6,210 | $1,006 | 0.0% | $101.32 | +34.2% | CS | 21036P108 |
| — | TIME WARNER INC | 10,241 | $1,001 | 0.0% | $75.21 | — | CS | 887317303 |
| DTE | DTE ENERGY CO | 9,670 | $987 | 0.0% | $62.98 | 0.0% | CS | 233331107 |
| KO | COCA COLA CO | 23,132 | $982 | 0.0% | $30.01 | +5.0% | CS | 191216100 |
| — | SCANA CORP NEW | 15,014 | $981 | 0.0% | $56.61 | — | CS | 80589M102 |
| MKL | MARKEL CORP | 1,004 | $980 | 0.0% | $706.08 | +33.9% | CS | 570535104 |
| ROST | ROSS STORES INC | 14,845 | $978 | 0.0% | $48.49 | +26.1% | CS | 778296103 |
| — | STATE BK FINL CORP | 37,086 | $969 | 0.0% | $20.72 | — | CS | 856190103 |
| VRSK | VERISK ANALYTICS INC | 11,613 | $942 | 0.0% | $69.80 | +12.4% | CS | 92345Y106 |
| — | HEALTHSOUTH CORP | 21,684 | $928 | 0.0% | $39.50 | — | CS | 421924309 |
| — | XL GROUP LTD | 22,911 | $913 | 0.0% | $37.30 | — | CS | G98294104 |
| IFF | INTERNATIONAL FLAVORSANDFRAGRA | 6,869 | $910 | 0.0% | $77.13 | +27.4% | CS | 459506101 |
| NOC | NORTHROP GRUMMAN CORP | 3,736 | $889 | 0.0% | $117.19 | +75.6% | CS | 666807102 |
| IBB | ISHARES TR NASDQ BIO INDX | 2,950 | $865 | 0.0% | $260.37 | — | ETF | 464287556 |
| MDT | MEDTRONIC PLC SHS | 10,486 | $845 | 0.0% | $60.63 | +2.9% | CS | G5960L103 |
| USB | US BANCORP DEL COM NEW | 16,295 | $839 | 0.0% | $27.09 | +40.5% | CS | 902973304 |
| — | RYDEX ETF TRUST SANDP 500 EQ T | 9,223 | $838 | 0.0% | $72.75 | — | ETF | 78355W106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,164 | $836 | 0.0% | $51.15 | +6.0% | CS | N53745100 |
| — | ANADARKO PETE CORP | 13,433 | $833 | 0.0% | $63.34 | — | CS | 032511107 |
| IJH | ISHARES TR SANDP MIDCAP 400 | 4,676 | $801 | 0.0% | $144.15 | — | ETF | 464287507 |
| — | VIACOM INC NEW | 16,983 | $792 | 0.0% | $72.82 | — | CS | 92553P201 |
| RWT | REDWOOD TR INC | 47,400 | $787 | 0.0% | $14.78 | — | CS | 758075402 |
| IYC | ISHARES TR DJ US CON CYCL | 4,859 | $782 | 0.0% | $104.28 | — | ETF | 464287580 |
| CLX | CLOROX CO DEL | 5,778 | $779 | 0.0% | $77.81 | +29.1% | CS | 189054109 |
| UNM | UNUM GROUP COM | 16,327 | $766 | 0.0% | $46.83 | 0.0% | CS | 91529Y106 |
| — | LIBERTY MEDIA INTERACTIVE SER | 38,071 | $762 | 0.0% | $23.13 | — | CS | 53071M104 |
| FIS | FIDELITY NATL INFORMATION SV | 9,359 | $745 | 0.0% | $55.44 | +24.0% | CS | 31620M106 |
| CL | COLGATE PALMOLIVE CO | 10,080 | $738 | 0.0% | $52.27 | +8.8% | CS | 194162103 |
| UDR | UDR INC | 20,274 | $735 | 0.0% | $26.09 | -0.2% | CS | 902653104 |
| PNW | PINNACLE WEST CAP CORP | 8,721 | $727 | 0.0% | $49.28 | +14.0% | CS | 723484101 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 5,953 | $727 | 0.0% | $101.80 | +3.5% | CS | 98956P102 |
| — | SPDR BARCLAYS CAPITAL 1 to 3 MONT | 15,623 | $714 | 0.0% | $45.75 | — | ETF | 78464A680 |
| — | REYNOLDS AMERICAN INC | 11,317 | $713 | 0.0% | $48.35 | — | CS | 761713106 |
| BJRI | BJS RESTAURANTS INC | 17,628 | $712 | 0.0% | $40.70 | -11.6% | CS | 09180C106 |
| AXS | AXIS CAPITAL HOLDINGS | 10,565 | $708 | 0.0% | $41.50 | +25.8% | CS | G0692U109 |
| IVV | ISHARES TR SANDP 500 INDEX | 2,985 | $708 | 0.0% | $188.06 | — | ETF | 464287200 |
| DVY | ISHARES TR DJ SEL DIV INX | 7,711 | $702 | 0.0% | $75.32 | — | ETF | 464287168 |
| — | ARCONIC INC | 25,641 | $675 | 0.0% | $20.95 | — | CS | 03965L100 |
| — | ISHARES TR IBND DEC19 ETF | 26,970 | $674 | 0.0% | $25.15 | — | ETF | 46434VAU4 |
| JKHY | HENRY JACK AND ASSOC INC | 7,156 | $666 | 0.0% | $42.98 | +92.9% | CS | 426281101 |
| TROW | PRICE T ROWE GROUP INC | 9,731 | $663 | 0.0% | $51.73 | -1.3% | CS | 74144T108 |
| — | LIBERTY MEDIA CORP DELAWARE CO | 16,912 | $656 | 0.0% | $33.90 | — | CS | 531229607 |
| EOG | EOG RES INC | 6,726 | $656 | 0.0% | $65.45 | +13.4% | CS | 26875P101 |
| MA | MASTERCARD INCORPORATED CL A | 5,805 | $653 | 0.0% | $89.48 | +16.5% | CS | 57636Q104 |
| GWW | GRAINGER W W INC | 2,807 | $653 | 0.0% | $201.71 | +6.8% | CS | 384802104 |
| — | ISHARES TR IBND DEC21 ETF | 26,030 | $646 | 0.0% | $25.10 | — | ETF | 46434VBK5 |
| KBE | SPDR SERIES TRUST KBW BK ETF | 15,029 | $646 | 0.0% | $28.83 | — | ETF | 78464A797 |
| SJM | SMUCKER J M CO | 4,870 | $638 | 0.0% | $73.09 | +40.9% | CS | 832696405 |
| NUE | NUCOR CORP | 10,662 | $637 | 0.0% | $32.43 | +54.7% | CS | 670346105 |
| ESS | ESSEX PPTY TR INC | 2,715 | $629 | 0.0% | $160.95 | +5.7% | CS | 297178105 |
| VGSH | VANGUARD SCOTTSDALE FDS SHRT T | 10,344 | $629 | 0.0% | $60.80 | — | ETF | 92206C102 |
| MRSH | MARSH AND MCLENNAN COS INC | 8,460 | $625 | 0.0% | $38.72 | +59.4% | CS | 571748102 |
| MTN | VAIL RESORTS INC | 3,172 | $609 | 0.0% | $132.98 | +33.2% | CS | 91879Q109 |
| — | POWERSHARES QQQ TRUST UNIT SER | 4,549 | $602 | 0.0% | $81.50 | — | ETF | 73935A104 |
| — | ISHARES TR DEC 2020 CORP | 23,416 | $595 | 0.0% | $25.58 | — | ETF | 46434VAQ3 |
| CAT | CATERPILLAR INC DEL | 6,407 | $594 | 0.0% | $62.03 | +25.2% | CS | 149123101 |
| — | RYDEX ETF TRUST SNP500 PUR GRW | 6,575 | $590 | 0.0% | $77.36 | — | ETF | 78355W403 |
| PGR | PROGRESSIVE CORP OHIO | 14,930 | $585 | 0.0% | $29.31 | 0.0% | CS | 743315103 |
| — | DISCOVERY COMMUNICATNS NEW | 20,505 | $580 | 0.0% | $45.52 | — | CS | 25470F302 |
| — | CELGENE CORP | 4,657 | $579 | 0.0% | $106.44 | — | CS | 151020104 |
| — | MYLAN N V | 14,714 | $574 | 0.0% | $39.01 | — | CS | N59465109 |
| — | TESORO PETE CORP | 7,057 | $572 | 0.0% | $80.06 | — | CS | 881609101 |
| — | DOW CHEM CO | 8,928 | $567 | 0.0% | $36.68 | — | CS | 260543103 |
| — | CBS CORP NEW CLASS B | 8,173 | $567 | 0.0% | $45.56 | — | CS | 124857202 |
| YUM | YUM BRANDS INC | 8,826 | $564 | 0.0% | $51.30 | +8.3% | CS | 988498101 |
| MKSI | MKS INSTRUMENT INC | 8,116 | $558 | 0.0% | $27.32 | +124.5% | CS | 55306N104 |
| LBRDK | LIBERTY BROADBAND CORP | 6,398 | $553 | 0.0% | $46.66 | +67.4% | CS | 530307305 |
| — | BUNGE LIMITED | 6,934 | $550 | 0.0% | $72.33 | — | CS | G16962105 |
| HAL | HALLIBURTON CO | 11,180 | $550 | 0.0% | $33.82 | +33.5% | CS | 406216101 |
| — | ISHARES TR IBND DEC22 ETF | 21,845 | $544 | 0.0% | $25.19 | — | ETF | 46434VBA7 |
| HST | HOST HOTELS AND RESORTS INC CO | 29,079 | $543 | 0.0% | $11.84 | +9.2% | CS | 44107P104 |
| SBUX | STARBUCKS CORP | 9,208 | $538 | 0.0% | $39.64 | +18.0% | CS | 855244109 |
| COR | AMERISOURCEBERGEN CORP | 5,948 | $526 | 0.0% | $69.80 | -4.8% | CS | 03073E105 |
| HBAN | HUNTINGTON BANCSHARES INC | 39,011 | $522 | 0.0% | $7.55 | +23.6% | CS | 446150104 |
| SO | SOUTHERN CO | 10,458 | $521 | 0.0% | $29.65 | +15.2% | CS | 842587107 |
| — | PEOPLES UNITED FINANCIAL INC | 28,226 | $514 | 0.0% | $19.34 | — | CS | 712704105 |
| BEN | FRANKLIN RES INC | 12,100 | $510 | 0.0% | $23.47 | +11.4% | CS | 354613101 |
| — | WABCO HLDGS INC | 4,322 | $507 | 0.0% | $106.88 | — | CS | 92927K102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 13,995 | $502 | 0.0% | $41.70 | — | CS | G5480U104 |
| D | DOMINION RES INC VA NEW | 6,453 | $501 | 0.0% | $37.67 | +36.0% | CS | 25746U109 |
| MAT | MATTEL INC | 19,446 | $498 | 0.0% | $30.76 | -12.9% | CS | 577081102 |
| — | SUNTRUST BKS INC | 8,984 | $497 | 0.0% | $54.80 | — | CS | 867914103 |
| MOS | MOSAIC CO NEW COM | 16,994 | $496 | 0.0% | $22.89 | +16.1% | CS | 61945C103 |
| — | MACQUARIE INFRASTR CO LLC | 6,124 | $494 | 0.0% | $79.08 | — | CS | 55608B105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,812 | $483 | 0.0% | $52.86 | — | CS | 78377T107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,026 | $482 | 0.0% | $74.46 | +47.1% | CS | 22410J106 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 G | 4,066 | $480 | 0.0% | $89.96 | — | ETF | 921932505 |
| BP | BP PLC | 13,751 | $475 | 0.0% | $33.72 | — | ADR | 055622104 |
| MUR | MURPHY OIL CORP | 16,313 | $466 | 0.0% | $16.20 | +28.9% | CS | 626717102 |
| MOAT | VANECK VECTORS ETF TR MORNINGS | 12,374 | $464 | 0.0% | $34.10 | — | ETF | 92189F643 |
| — | KELLOGG CO | 6,372 | $463 | 0.0% | $39.41 | +27.0% | CS | 487836108 |
| — | CLAYMORE EXCHANGE TRADED FD ZA | 7,846 | $457 | 0.0% | $47.61 | — | ETF | 18383M720 |
| POOL | POOL CORPORATION | 3,820 | $456 | 0.0% | $62.86 | +61.1% | CS | 73278L105 |
| TXRH | TEXAS ROADHOUSE INC | 10,228 | $455 | 0.0% | $34.43 | +12.9% | CS | 882681109 |
| IGSB | ISHARES TR 1 to 3 YR CR BD ETF | 4,309 | $453 | 0.0% | $105.33 | — | ETF | 464288646 |
| OPLN | KAR AUCTION SVCS INC | 10,154 | $443 | 0.0% | $15.05 | +13.4% | CS | 48238T109 |
| AIG | AMERICAN INTL GROUP INC | 7,079 | $442 | 0.0% | $49.82 | +2.7% | CS | 026874784 |
| SRE | SEMPRA ENERGY | 3,987 | $441 | 0.0% | $28.11 | +42.1% | CS | 816851109 |
| ATR | APTARGROUP INC | 5,663 | $436 | 0.0% | $54.37 | +22.1% | CS | 038336103 |
| DCI | DONALDSON INC | 9,399 | $428 | 0.0% | $32.37 | +16.1% | CS | 257651109 |
| ALL | ALLSTATE CORP | 5,179 | $422 | 0.0% | $64.52 | 0.0% | CS | 020002101 |
| — | POWERSHARES ETF TRUST DWA TECH | 9,284 | $420 | 0.0% | $36.20 | — | ETF | 73935X153 |
| — | LIBERTY MEDIA CORP DELAWARE CO | 10,742 | $418 | 0.0% | $34.02 | — | CS | 531229409 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,042 | $411 | 0.0% | $58.19 | +0.2% | CS | 11133T103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 24,868 | $409 | 0.0% | $9.67 | +42.1% | CS | 928298108 |
| TTEK | TETRA TECH INC NEW | 9,891 | $404 | 0.0% | $5.24 | +58.2% | CS | 88162G103 |
| GT | GOODYEAR TIRE AND RUBR CO | 11,216 | $404 | 0.0% | $33.96 | 0.0% | CS | 382550101 |
| DE | DEERE AND CO | 3,649 | $397 | 0.0% | $70.18 | +34.5% | CS | 244199105 |
| UGI | UGI CORP NEW | 8,021 | $396 | 0.0% | $34.69 | +37.0% | CS | 902681105 |
| NSP | INSPERITY INC | 4,356 | $386 | 0.0% | $25.73 | +24.3% | CS | 45778Q107 |
| — | ISHARES TR IBONDS DEC 21 | 14,900 | $382 | 0.0% | $25.94 | — | ETF | 46435G789 |
| LUV | SOUTHWEST AIRLS CO | 6,936 | $373 | 0.0% | $32.74 | +47.5% | CS | 844741108 |
| — | BE AEROSPACE INC | 5,757 | $369 | 0.0% | $46.17 | — | CS | 073302101 |
| REG | REGENCY CTRS CORP | 5,515 | $366 | 0.0% | $48.09 | 0.0% | CS | 758849103 |
| WAT | WATERS CORP | 2,333 | $365 | 0.0% | $114.95 | +29.9% | CS | 941848103 |
| MKC | MCCORMICK AND CO INC | 3,726 | $363 | 0.0% | $29.17 | +40.2% | CS | 579780206 |
| EXR | EXTRA SPACE STORAGE INC | 4,869 | $362 | 0.0% | $44.56 | +21.3% | CS | 30225T102 |
| DON | WISDOMTREE TRUST MIDCAP DIVI F | 3,684 | $359 | 0.0% | $78.56 | — | ETF | 97717W505 |
| VWO | VANGUARD INTL EQUITY INDEX F E | 9,015 | $358 | 0.0% | $38.74 | — | ETF | 922042858 |
| — | POWERSHARES ETF TRUST II DWA S | 8,763 | $358 | 0.0% | $38.59 | — | ETF | 73936Q744 |
| CSX | CSX CORP | 7,613 | $354 | 0.0% | $8.93 | +51.1% | CS | 126408103 |
| — | AON PLC | 2,963 | $352 | 0.0% | $105.01 | — | CS | G0408V102 |
| ARI | APOLLO COML REAL EST FIN INC | 18,652 | $351 | 0.0% | $17.20 | — | CS | 03762U105 |
| — | RYDEX ETF TRUST SNPSC600 PURVL | 5,080 | $348 | 0.0% | $62.48 | — | ETF | 78355W700 |
| BIIB | BIOGEN IDEC INC | 1,262 | $345 | 0.0% | $324.25 | -12.8% | CS | 09062X103 |
| BGS | B N G FOODS INC NEW | 8,498 | $342 | 0.0% | $14.13 | +46.5% | CS | 05508R106 |
| SON | SONOCO PRODS CO | 6,447 | $341 | 0.0% | $33.95 | +17.3% | CS | 835495102 |
| MKTX | MARKETAXESS HLDGS INC | 1,807 | $339 | 0.0% | $104.63 | +59.0% | CS | 57060D108 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,348 | $338 | 0.0% | $26.00 | +32.4% | CS | 039483102 |
| ATO | ATMOS ENERGY CORP | 4,260 | $337 | 0.0% | $55.07 | +12.9% | CS | 049560105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,531 | $334 | 0.0% | $167.76 | +23.0% | CS | 573284106 |
| ES | EVERSOURCE | 5,654 | $332 | 0.0% | $35.97 | +16.3% | CS | 30040W108 |
| — | ISHARES TR DEC 18 CP TERM | 13,035 | $328 | 0.0% | $25.17 | — | ETF | 46434VAA8 |
| — | DISCOVER FINL SVCS | 4,765 | $326 | 0.0% | $54.90 | — | CS | 254709108 |
| — | ISHARES TR IBONDS DEC 22 | 12,659 | $326 | 0.0% | $26.19 | — | ETF | 46435G755 |
| SNA | SNAP ON INC | 1,911 | $322 | 0.0% | $138.03 | 0.0% | CS | 833034101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,753 | $316 | 0.0% | $39.79 | — | ADR | 82706C108 |
| ATHM | AUTOHOME INC | 9,902 | $315 | 0.0% | $24.24 | — | ADR | 05278C107 |
| — | ISHARES TR IBND DEC23 ETF | 12,575 | $313 | 0.0% | $24.73 | — | ETF | 46434VAX8 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,951 | $312 | 0.0% | $43.60 | 0.0% | CS | 74251V102 |
| EXC | EXELON CORP | 8,656 | $311 | 0.0% | $15.86 | +17.9% | CS | 30161N101 |
| PNC | PNC FINL SVCS GROUP INC | 2,576 | $310 | 0.0% | $61.51 | +48.4% | CS | 693475105 |
| MUB | ISHARES TRUST SANDP NATL MUN B | 2,846 | $310 | 0.0% | $111.28 | — | ETF | 464288414 |
| — | ISHARES TR IBONDS SEP2020 | 12,039 | $308 | 0.0% | $25.31 | — | ETF | 46434V571 |
| — | ISHARES TR 19 AMT FREE MN | 12,060 | $308 | 0.0% | $25.41 | — | ETF | 46429B564 |
| EA | ELECTRONIC ARTS INC | 3,439 | $308 | 0.0% | $70.89 | +16.8% | CS | 285512109 |
| MS | MORGAN STANLEY | 7,176 | $307 | 0.0% | $34.36 | 0.0% | CS | 617446448 |
| ADBE | ADOBE SYS INC | 2,255 | $293 | 0.0% | $83.08 | +41.3% | CS | 00724F101 |
| EFG | ISHARES TR MSCI GRW IDX | 4,183 | $291 | 0.0% | $69.57 | — | ETF | 464288885 |
| ULTA | ULTA SALON COSMETCS N FRAG I | 1,021 | $291 | 0.0% | $225.29 | +21.5% | CS | 90384S303 |
| — | ISHARES TR ISHS2018SNPAMT | 11,319 | $288 | 0.0% | $25.38 | — | ETF | 46429B580 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,808 | $285 | 0.0% | $74.84 | — | CS | 512816109 |
| FNB | FNB CORP PA | 19,115 | $284 | 0.0% | $10.85 | 0.0% | CS | 302520101 |
| — | SPECTRUM BRANDS HLDGS INC | 2,036 | $283 | 0.0% | $91.32 | — | CS | 84763R101 |
| PVH | PVH CORP | 2,739 | $283 | 0.0% | $91.34 | 0.0% | CS | 693656100 |
| — | L BRANDS INC | 5,979 | $282 | 0.0% | $61.79 | — | CS | 501797104 |
| — | WESTROCK CO | 5,335 | $278 | 0.0% | $38.87 | — | CS | 96145D105 |
| PCG | PGANDE CORP | 4,184 | $278 | 0.0% | $45.16 | +36.4% | CS | 69331C108 |
| — | LIBERTY INTERACTIVE CORP | 6,188 | $275 | 0.0% | $36.85 | — | CS | 53071M856 |
| — | DISCOVERY COMMUNICATNS NEW | 9,415 | $274 | 0.0% | $73.87 | — | CS | 25470F104 |
| HUM | HUMANA INC | 1,324 | $273 | 0.0% | $171.02 | +12.2% | CS | 444859102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,010 | $273 | 0.0% | $17.78 | +1.6% | CS | 67103H107 |
| — | VERSUM MATLS INC | 8,541 | $261 | 0.0% | $28.03 | — | CS | 92532W103 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 2,138 | $259 | 0.0% | $104.97 | — | ETF | 922908769 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOS | 5,378 | $256 | 0.0% | $49.83 | — | ETF | 78467V608 |
| — | ROYAL DUTCH SHELL PLC | 4,531 | $253 | 0.0% | $57.62 | — | CS | 780259107 |
| MU | MICRON TECHNOLOGY INC | 8,718 | $252 | 0.0% | $23.83 | 0.0% | CS | 595112103 |
| PII | POLARIS INDS INC | 2,997 | $251 | 0.0% | $126.22 | -31.8% | CS | 731068102 |
| — | POWERSHARES ETF TR II SANDP SM | 4,415 | $246 | 0.0% | $45.87 | — | ETF | 73937B878 |
| RNST | RENASANT CORP | 6,180 | $245 | 0.0% | $40.44 | 0.0% | CS | 75970E107 |
| SEE | SEALED AIR CORP NEW | 5,611 | $245 | 0.0% | $34.13 | +17.8% | CS | 81211K100 |
| GVI | ISHARES TR LEHMAN INTER G | 2,212 | $244 | 0.0% | $112.23 | — | ETF | 464288612 |
| IWO | ISHARES TR RUSL 2000 GROW | 1,504 | $243 | 0.0% | $120.27 | — | ETF | 464287648 |
| — | ISHARES TR IBND DEC17 ETF | 9,790 | $243 | 0.0% | $24.82 | — | ETF | 46434VAR1 |
| STIP | ISHARES TR BRC 0 to 5 YR TIP | 2,371 | $241 | 0.0% | $101.11 | — | ETF | 46429B747 |
| IJR | ISHARES TR SANDP SMLCAP 600 | 3,491 | $241 | 0.0% | $90.82 | — | ETF | 464287804 |
| RMD | RESMED INC | 3,267 | $235 | 0.0% | $62.92 | 0.0% | CS | 761152107 |
| LBRDA | LIBERTY BROADBAND CORP | 2,688 | $229 | 0.0% | $76.88 | 0.0% | CS | 530307107 |
| VXF | VANGUARD INDEX TR EXT MKT VIPE | 2,270 | $227 | 0.0% | $91.19 | — | ETF | 922908652 |
| ROK | ROCKWELL AUTOMATION INC | 1,449 | $226 | 0.0% | $84.18 | +50.5% | CS | 773903109 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 3,000 | $223 | 0.0% | $64.05 | — | ETF | 81369Y209 |
| PPG | PPG INDS INC | 2,121 | $223 | 0.0% | $85.88 | 0.0% | CS | 693506107 |
| FTV | FORTIVE CORP | 3,680 | $222 | 0.0% | $30.90 | +11.9% | CS | 34959J108 |
| KRC | KILROY RLTY CORP | 3,051 | $220 | 0.0% | $65.76 | — | CS | 49427F108 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,374 | $219 | 0.0% | $31.79 | +15.8% | CS | 808513105 |
| TSN | TYSON FOODS INC | 3,464 | $214 | 0.0% | $50.05 | 0.0% | CS | 902494103 |
| — | BROCADE COMMUNICATIONS SYS I | 16,939 | $211 | 0.0% | $11.41 | — | CS | 111621306 |
| IWS | ISHARES TR RUSSELL MCP VL | 2,536 | $210 | 0.0% | $80.27 | — | ETF | 464287473 |
| SPGI | SNP GLOBAL INC COM | 1,600 | $209 | 0.0% | $110.19 | +4.1% | CS | 78409V104 |
| ON | ON SEMICONDUCTOR CORP | 13,423 | $208 | 0.0% | $9.90 | +46.4% | CS | 682189105 |
| — | EXPRESS SCRIPTS HLDG CO | 3,136 | $207 | 0.0% | $66.01 | — | CS | 30219G108 |
| FDX | FEDEX CORP | 1,049 | $205 | 0.0% | $165.14 | 0.0% | CS | 31428X106 |
| — | VANTIV INC | 3,171 | $203 | 0.0% | $38.25 | — | CS | 92210H105 |
| INCY | INCYTE CORP | 1,504 | $201 | 0.0% | $127.32 | 0.0% | CS | 45337C102 |
| VLO | VALERO ENERGY CORP NEW | 3,021 | $200 | 0.0% | $42.78 | +9.9% | CS | 91913Y100 |
| — | NUVEEN INSD DIVID ADVANTAGE | 12,432 | $182 | 0.0% | $16.27 | — | MF | 67071L106 |
| — | NUVEEN SELECT TAX FREE INCM | 12,545 | $176 | 0.0% | $14.27 | — | MF | 67062F100 |
| BSM | BLACK STONE MINERALS L P | 10,000 | $165 | 0.0% | $17.20 | — | CS | 09225M101 |
| — | FRANKS INTL N V | 11,761 | $124 | 0.0% | $16.67 | — | CS | N33462107 |
| — | GANNETT SPINCO INC COM | 12,470 | $105 | 0.0% | $8.42 | — | CS | 36473H104 |
| KGC | KINROSS GOLD CORP | 12,000 | $42 | 0.0% | $2.48 | +44.6% | CS | 496902404 |
| — | ZYNGA INC | 13,455 | $38 | 0.0% | $2.50 | — | CS | 98986T108 |